| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for ERSTE Responsible Stock Global EUR R01 T. | |||
ERSTE Responsible Stock Global EUR R01 T currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €460.51
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 15 Countries
United States
69.41%France
6.31%Germany
5.46%Japan
4.87%Switzerland
4.67%United Kingdom
2.76%Netherlands
1.96%Austria
1.29%Denmark
0.70%Italy
0.67%Brazil
0.53%Canada
0.53%Hong Kong SAR China
0.37%Norway
0.25%Taiwan
0.23%
- 9 Sectors
Information Technology
32.00%Financials
16.49%Health Care
14.91%Communication Services
10.40%Industrials
7.88%Consumer Discretionary
6.08%Consumer Staples
5.23%Materials
3.94%Real Estate
3.06%
- 124 Holdings
- Apple Inc7.12%
- Microsoft Corp5.85%
- NVIDIA Corp5.47%
- Broadcom Inc2.41%
- Alphabet Inc Class C2.01%
- Alphabet Inc Class A2.00%
- Visa Inc1.62%
- Eli Lilly and Co1.60%
- JPMorgan Chase & Co1.39%
- Erste Group Bank AG1.27%
Similar securities
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- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends. Therefore, the dividend yield is 0%.
- ERSTE Responsible Stock Global EUR R01 T does not currently pay dividends.
- The largest sectors of ERSTE Responsible Stock Global EUR R01 T are Information Technology, Financials, Health Care.
- There are currently no known stock splits for ERSTE Responsible Stock Global EUR R01 T.
- To date, ERSTE Responsible Stock Global EUR R01 T has not paid any dividends.
- In ERSTE Responsible Stock Global EUR R01 T, the United States, France and Germany are represented as the three largest countries.